Filter inputs
Name | Type | Description |
|---|---|---|
| BrickIds | Guid[] | Filter by array of BrickIds. BrickId is the internal id of a trade order. |
| TradeOrderType | String | Filter trade orders by type. |
| States | String[] | Filter trade orders by states. |
| Instruments | Guid[] | Filter by array of InstrumentIds. |
| Accounts | Guid[] | Filter by array of AccountIds. |
| ExternalReference | String | Filter by ExternalReference |
| CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request |
| CreatedDateTo | DateTime |
Response rows (Array)
Name | Type | Description | Available from version |
|---|---|---|---|
| BrickId | Guid | The BrickId of the trade order | |
| TradeOrderType | String | The type of the order | |
| Account | Guid | The trade order's associated account | |
| CashAmount | Decimal | The amount in cash | |
| InstrumentAmount | Decimal | The amount in units | |
| TradeOrderDirectionKey | String | "Buy" or "Sell" | |
| Instrument | Guid | The associated instrument | |
| Cash | Guid | The associated Cash | |
| Price | Double | The price of the trade order | |
| State | String | The current state of the trade order | |
| IsUnitOrder | Bool | True if the order is traded in units | |
| OrderNo | String | The order number of the trade order | |
| LimitPrice | Decimal | The limit price of the trade order | |
| TradeDate | DateTime | The date when the trade was executed | |
| SettlementDate | DateTime | The date the trade order was settled | |
| ExternalReference | String | External reference on the order | |
| OrderSettlementType | Enum | Order settlement type is only applicable for orders with the Internal execution interface. PAYMENT CONFIRMATION PRICE (Not supported) | 2.02 |